47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -35,7 | 9,6 | 126,9 |
Gross profit (loss) | -37,3 | -0,8 | 97,8 |
EBITDA | -35,7 | 4,8 | 113,4 |
Short time liabilities | 50,4 | 36,2 | -28,2 |
Other operating costs | 0 | 4,8 | 400 658,3 |
Equity capital | -32,3 | -33,1 | -2,6 |
Operating profit (EBIT) | -35,7 | 4,8 | 113,4 |
Assets | 88,2 | 73,4 | -16,7 |
Net profit (loss) | -37,3 | -0,8 | 97,8 |
Cash | 25,2 | 46,3 | 83,9 |
Net income from sale | 77,5 | 468,5 | 504,4 |
Liabilities and provisions for liabilities | 120,5 | 106,5 | -11,6 |
Working assets | 88,2 | 73,4 | -16,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,5 | 2,5 | -113 |
Equity capital to total assets | -36,6 | -45,1 | -8,5 |
Gross profit margin | -48,1 | -0,2 | 47,9 |
EBITDA Margin | -46 | 1 | 47 |
Days | Days | Days | |
Short term commitment turnover cycle | 237 | 28 | -209 |
Current financial liquidity indicator | 1.7496100664138794 | 2.0287368297576904 | 0,3 |
Net dept to EBITDA | -1.2580901384353638 | 5.035712242126465 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane